CBRE Clarion Global Real Estateome Fund (CBRE Clarion Global Real Estateome Fund) Cash-to-Debt : 0.00 (As of Dec. 2023)

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What is CBRE Clarion Global Real Estateome Fund Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. CBRE Clarion Global Real Estateome Fund's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, CBRE Clarion Global Real Estateome Fund couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for CBRE Clarion Global Real Estateome Fund's Cash-to-Debt or its related term are showing as below:

During the past 7 years, CBRE Clarion Global Real Estateome Fund's highest Cash to Debt Ratio was 0.01. The lowest was 0.00. And the median was 0.00.

IGR's Cash-to-Debt is not ranked ^*
in the Asset Management industry.
Industry Median: 5.845
* Ranked among companies with meaningful Cash-to-Debt only.

CBRE Clarion Global Real Estateome Fund Cash-to-Debt Historical Data

The historical data trend for CBRE Clarion Global Real Estateome Fund's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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CBRE Clarion Global Real Estateome Fund Cash-to-Debt Chart

CBRE Clarion Global Real Estateome Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

CBRE Clarion Global Real Estateome Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial								-	-	-	-	-

Competitive Comparison of CBRE Clarion Global Real Estateome Fund's Cash-to-Debt

For the Asset Management subindustry, CBRE Clarion Global Real Estateome Fund's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CBRE Clarion Global Real Estateome Fund's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CBRE Clarion Global Real Estateome Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CBRE Clarion Global Real Estateome Fund's Cash-to-Debt falls into.

CBRE Clarion Global Real Estateome Fund Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

CBRE Clarion Global Real Estateome Fund's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.28	/	(0	+	289.442)
	=	0.00

CBRE Clarion Global Real Estateome Fund's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.28	/	(0	+	289.442)
	=	0.00

CBRE Clarion Global Real Estateome Fund (NYSE:IGR) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

CBRE Clarion Global Real Estateome Fund Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of CBRE Clarion Global Real Estateome Fund's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CBRE Clarion Global Real Estateome Fund (CBRE Clarion Global Real Estateome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CBRE Clarion Global Real Estate Income Fund (NYSE:IGR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 King of Prussia Road, Suite 600, Radnor, PA, USA, 19087

Website

https://www.cbreclarion.com

CBRE Clarion Global Real Estate Income Fund is the United States based diversified, closed-end management investment company. Its objective is high current income and its secondary objective is capital appreciation. The fund invests a majority of its total assets in income-producing real estate securities located mainly in the developed markets of North America, Europe, Australia, and Asia. Its portfolio of investments consists of different sectors such as diversified, retail, industrial, residential, hotels, healthcare, and other sectors.

Executives

Jonathan D Miniman	other: Portfolio Manager	201 KING OF PRUSSIA RD, SUITE 600, RADNOR PA 19087
Joseph P Smith	other: Sr. Dir of Investment Advisor	201 KING OF PRUSSIA RD SUITE 600, RADNOR PA 19087
Asuka Nakahara	director	527 GREYSTONE ROAD, MERION PA 19066
T Ritson Ferguson	director, officer: President & CEO, other: Pres./CEO; Managing Dir IA	201 KING OF PRUSSIA ROAD, RADNOR PA 19087
Leslie E Greis	director	C/O CBRE CLARION GLOBAL REAL ESTATE INCO, 201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Kenneth S Weinberg	other: Portfolio Manager	201 KING OF PRUSSIA RD, SUITE 600, RADNOR PA 19087
John R Bartholdson	director
Heidi Stam	director	110 QUAIL STREET, WAYNE PA 19087
Tull Robert Stanley Iii	officer: Secretary & CCO	201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Richard L Sutton	director	10 BARLEYMILL DRIVE, WILMINGTON DE 10019
Frederick S Hammer	director	400 MADISON AVENUE, NEW YORK NY 10017
Jarrett B Kling	director	1272 GULPH CREEK DRIVE, RADNOR PA 19087
Citigroup Inc	10 percent owner	388 GREENWICH STREET, NEW YORK NY 10013
Steven D Burton	other: Sr. Dir of Investment Advisor	423 ROUND HILL RD, ST DAVIDS PA 19087
Kenneth Campbell	other: Portfolio Mgr; Managing Dir IA	1419 LANES END, VILLINOVA PA 19085